HIBL vs. AFLG ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Active Factor Large Cap ETF (AFLG)
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.
Grade (RS Rating)
Last Trade
$48.97
Average Daily Volume
66,246
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | HIBL | AFLG |
|---|---|---|
| 30 Days | 12.67% | 4.50% |
| 60 Days | 12.13% | 5.60% |
| 90 Days | 15.13% | 7.89% |
| 12 Months | 70.37% | 37.65% |
34 Overlapping Holdings
| Symbol | Grade | Weight in HIBL | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.57% | 0.31% | 0.31% | |
| AMAT | F | 0.88% | 0.34% | 0.34% | |
| AMZN | C | 0.77% | 1.78% | 0.77% | |
| ANET | C | 1.0% | 0.13% | 0.13% | |
| APH | A | 0.6% | 0.58% | 0.58% | |
| AVGO | D | 1.16% | 1.27% | 1.16% | |
| BKNG | A | 0.72% | 0.28% | 0.28% | |
| BLDR | D | 0.98% | 0.33% | 0.33% | |
| CDNS | B | 0.83% | 0.05% | 0.05% | |
| CEG | D | 0.73% | 0.62% | 0.62% | |
| CRM | B | 0.82% | 0.59% | 0.59% | |
| DECK | A | 0.66% | 0.28% | 0.28% | |
| DHI | D | 0.5% | 0.32% | 0.32% | |
| EPAM | C | 0.58% | 0.05% | 0.05% | |
| ETN | A | 0.78% | 0.55% | 0.55% | |
| FICO | B | 0.73% | 0.8% | 0.73% | |
| GE | D | 0.57% | 0.15% | 0.15% | |
| IVZ | B | 0.58% | 0.04% | 0.04% | |
| JBL | B | 0.81% | 0.18% | 0.18% | |
| KEYS | A | 0.69% | 0.22% | 0.22% | |
| KLAC | D | 0.8% | 0.1% | 0.1% | |
| LEN | D | 0.53% | 0.32% | 0.32% | |
| META | D | 0.88% | 1.8% | 0.88% | |
| NVDA | C | 1.51% | 5.45% | 1.51% | |
| NXPI | D | 0.71% | 0.05% | 0.05% | |
| PH | A | 0.71% | 0.23% | 0.23% | |
| PHM | D | 0.6% | 0.52% | 0.52% | |
| QCOM | F | 0.76% | 0.88% | 0.76% | |
| QRVO | F | 0.41% | 0.05% | 0.05% | |
| RMD | C | 0.58% | 0.1% | 0.1% | |
| SNPS | B | 0.81% | 0.06% | 0.06% | |
| SWKS | F | 0.57% | 0.2% | 0.2% | |
| TROW | B | 0.58% | 0.2% | 0.2% | |
| VST | B | 1.03% | 1.26% | 1.03% |
HIBL Overweight 63 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.46% | |
| NCLH | B | 1.22% | |
| CCL | B | 1.19% | |
| CRWD | B | 1.15% | |
| AMD | F | 1.13% | |
| UAL | A | 1.1% | |
| ALB | C | 1.09% | |
| GNRC | B | 1.0% | |
| URI | B | 0.92% | |
| MU | D | 0.91% | |
| CZR | F | 0.91% | |
| RCL | A | 0.91% | |
| LRCX | F | 0.88% | |
| MPWR | F | 0.88% | |
| ON | D | 0.87% | |
| BX | A | 0.87% | |
| DAY | B | 0.86% | |
| TER | D | 0.86% | |
| ORCL | B | 0.85% | |
| KKR | A | 0.85% | |
| PWR | A | 0.84% | |
| NOW | A | 0.81% | |
| PYPL | B | 0.77% | |
| PODD | C | 0.77% | |
| ADSK | A | 0.76% | |
| WDC | D | 0.75% | |
| PANW | C | 0.75% | |
| ABNB | C | 0.73% | |
| ALGN | D | 0.73% | |
| HUBB | B | 0.72% | |
| BXP | D | 0.72% | |
| LW | C | 0.71% | |
| ZBRA | B | 0.71% | |
| SMCI | F | 0.7% | |
| INTC | D | 0.69% | |
| CARR | D | 0.69% | |
| UBER | D | 0.68% | |
| MCHP | D | 0.68% | |
| LULU | C | 0.67% | |
| INTU | C | 0.66% | |
| KEY | B | 0.66% | |
| ISRG | A | 0.64% | |
| GOOG | C | 0.63% | |
| ADI | D | 0.63% | |
| ANSS | B | 0.61% | |
| CRL | C | 0.61% | |
| ROK | B | 0.6% | |
| FCX | D | 0.59% | |
| WBD | C | 0.59% | |
| TXN | C | 0.57% | |
| KMX | B | 0.56% | |
| CPRT | A | 0.56% | |
| MHK | D | 0.55% | |
| FSLR | F | 0.55% | |
| ARE | D | 0.54% | |
| MLM | B | 0.54% | |
| MGM | D | 0.53% | |
| EFX | F | 0.53% | |
| IDXX | F | 0.49% | |
| ENPH | F | 0.47% | |
| IQV | D | 0.47% | |
| APTV | D | 0.43% | |
| AES | F | 0.42% |
HIBL Underweight 214 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.06% | |
| MSFT | F | -4.6% | |
| GOOGL | C | -2.04% | |
| BRK.A | B | -1.57% | |
| APP | B | -1.29% | |
| HIG | B | -1.11% | |
| MO | A | -0.99% | |
| NFLX | A | -0.91% | |
| COST | B | -0.9% | |
| UHS | D | -0.89% | |
| PG | A | -0.84% | |
| ABBV | D | -0.82% | |
| NRG | B | -0.81% | |
| RL | B | -0.79% | |
| AFL | B | -0.75% | |
| XOM | B | -0.74% | |
| BK | A | -0.73% | |
| PGR | A | -0.73% | |
| CTAS | B | -0.7% | |
| JNJ | D | -0.7% | |
| EME | C | -0.68% | |
| BSX | B | -0.68% | |
| ELV | F | -0.67% | |
| RS | B | -0.66% | |
| SNA | A | -0.63% | |
| NTAP | C | -0.63% | |
| MRK | F | -0.62% | |
| WMT | A | -0.61% | |
| FFIV | B | -0.6% | |
| BMY | B | -0.58% | |
| CL | D | -0.58% | |
| SPG | B | -0.58% | |
| PEG | A | -0.57% | |
| COR | B | -0.57% | |
| GILD | C | -0.57% | |
| CAT | B | -0.56% | |
| MMM | D | -0.55% | |
| GDDY | A | -0.55% | |
| CMCSA | B | -0.55% | |
| FOXA | B | -0.55% | |
| MCK | B | -0.53% | |
| FE | C | -0.52% | |
| ECL | D | -0.52% | |
| CMI | A | -0.51% | |
| MAS | D | -0.5% | |
| VZ | C | -0.49% | |
| HPQ | B | -0.49% | |
| TT | A | -0.49% | |
| STLD | B | -0.47% | |
| MAA | B | -0.47% | |
| BBY | D | -0.47% | |
| NVR | D | -0.47% | |
| TPR | B | -0.47% | |
| KR | B | -0.47% | |
| HWM | A | -0.46% | |
| CVX | A | -0.45% | |
| CTSH | B | -0.45% | |
| VICI | C | -0.44% | |
| IBM | C | -0.44% | |
| CSCO | B | -0.44% | |
| GLPI | C | -0.42% | |
| CF | B | -0.42% | |
| CNA | B | -0.42% | |
| LLY | F | -0.42% | |
| WSM | B | -0.41% | |
| GRMN | B | -0.41% | |
| AXP | A | -0.41% | |
| ICE | C | -0.4% | |
| PCAR | B | -0.39% | |
| MSI | B | -0.39% | |
| CSL | C | -0.39% | |
| HSIC | B | -0.39% | |
| IBKR | A | -0.39% | |
| WAB | B | -0.38% | |
| CBOE | B | -0.38% | |
| TJX | A | -0.38% | |
| AOS | F | -0.38% | |
| NUE | C | -0.37% | |
| HST | C | -0.37% | |
| HLT | A | -0.36% | |
| TRGP | B | -0.36% | |
| PKG | A | -0.36% | |
| FIS | C | -0.36% | |
| RHI | B | -0.36% | |
| OC | A | -0.36% | |
| TMUS | B | -0.35% | |
| PM | B | -0.35% | |
| LMT | D | -0.34% | |
| IP | B | -0.34% | |
| KO | D | -0.33% | |
| WELL | A | -0.32% | |
| CMG | B | -0.32% | |
| EA | A | -0.32% | |
| VLO | C | -0.31% | |
| LOW | D | -0.31% | |
| V | A | -0.3% | |
| BRO | B | -0.3% | |
| EVRG | A | -0.29% | |
| RF | A | -0.29% | |
| WU | D | -0.29% | |
| SYF | B | -0.29% | |
| DVN | F | -0.29% | |
| AIG | B | -0.28% | |
| VSCO | B | -0.28% | |
| CFG | B | -0.27% | |
| UNH | C | -0.27% | |
| OGN | D | -0.27% | |
| MANH | D | -0.25% | |
| SOLV | C | -0.25% | |
| MTCH | D | -0.25% | |
| ED | D | -0.25% | |
| LII | A | -0.25% | |
| ERIE | D | -0.24% | |
| FDX | B | -0.24% | |
| EIX | B | -0.23% | |
| CME | A | -0.23% | |
| ZM | B | -0.23% | |
| INCY | C | -0.22% | |
| ACN | C | -0.22% | |
| MA | C | -0.21% | |
| VRSN | F | -0.21% | |
| VTR | C | -0.21% | |
| ALNY | D | -0.21% | |
| WPC | D | -0.21% | |
| EXPE | B | -0.21% | |
| NWSA | B | -0.2% | |
| GWW | B | -0.2% | |
| PPG | F | -0.19% | |
| SHW | A | -0.19% | |
| CNC | D | -0.19% | |
| CVS | D | -0.18% | |
| L | A | -0.18% | |
| T | A | -0.18% | |
| HUM | C | -0.17% | |
| BAH | F | -0.17% | |
| BEN | C | -0.17% | |
| AZO | C | -0.17% | |
| ACGL | D | -0.17% | |
| TOL | B | -0.16% | |
| AMP | A | -0.16% | |
| GL | B | -0.16% | |
| AIZ | A | -0.16% | |
| LKQ | D | -0.16% | |
| VRT | B | -0.16% | |
| CI | F | -0.15% | |
| EG | C | -0.15% | |
| CPT | B | -0.15% | |
| SYK | C | -0.15% | |
| ULTA | F | -0.14% | |
| DELL | C | -0.14% | |
| MPC | D | -0.13% | |
| BBWI | D | -0.13% | |
| LDOS | C | -0.13% | |
| SO | D | -0.13% | |
| IT | C | -0.12% | |
| FI | A | -0.12% | |
| CAH | B | -0.11% | |
| SCCO | F | -0.11% | |
| RPM | A | -0.11% | |
| GEN | B | -0.1% | |
| EQR | B | -0.1% | |
| VTRS | A | -0.1% | |
| EBAY | D | -0.1% | |
| KHC | F | -0.1% | |
| ETSY | D | -0.09% | |
| PSX | C | -0.09% | |
| PRU | A | -0.09% | |
| SSNC | B | -0.09% | |
| CRBG | B | -0.09% | |
| BLK | C | -0.09% | |
| LH | C | -0.09% | |
| ALL | A | -0.08% | |
| TPL | A | -0.08% | |
| J | F | -0.08% | |
| DXC | B | -0.08% | |
| MOH | F | -0.08% | |
| SPGI | C | -0.08% | |
| BG | F | -0.07% | |
| LYB | F | -0.07% | |
| IPG | D | -0.07% | |
| CVNA | B | -0.07% | |
| TXT | D | -0.07% | |
| ROL | B | -0.06% | |
| DINO | D | -0.06% | |
| DASH | A | -0.06% | |
| WSO | A | -0.06% | |
| ADM | D | -0.06% | |
| ZION | B | -0.06% | |
| ORLY | B | -0.06% | |
| UDR | B | -0.05% | |
| PPL | B | -0.05% | |
| DPZ | C | -0.05% | |
| ESS | B | -0.05% | |
| AVB | B | -0.05% | |
| WTW | B | -0.05% | |
| MCO | B | -0.05% | |
| STT | A | -0.05% | |
| PSA | D | -0.05% | |
| KMB | D | -0.05% | |
| PINS | D | -0.04% | |
| AMCR | D | -0.04% | |
| PFG | D | -0.04% | |
| HOLX | D | -0.04% | |
| ROST | C | -0.04% | |
| MET | A | -0.04% | |
| DKS | C | -0.04% | |
| UTHR | C | -0.04% | |
| MOS | F | -0.03% | |
| CDW | F | -0.03% | |
| WBA | F | -0.03% | |
| BWA | D | -0.03% | |
| ALLE | D | -0.01% | |
| EQH | B | -0.0% | |
| TDG | D | -0.0% |
HIBL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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